Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of JPY(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 883 | ||
| Total Receivables, Net | 180 | ||
| Total Inventory | 0.73 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 68 | ||
| Total current assets | 1,132 | ||
| Property, plant & equipment, net | 0 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 32 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 41 | ||
| Total assets | 1,205 | ||
| LIABILITIES | |||
| Accounts payable | 41 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.21 | ||
| Other current liabilities, total | 45 | ||
| Total current liabilities | 88 | ||
| Total long term debt | 0 | ||
| Total debt | 1.21 | ||
| Deferred income tax | -- | ||
| Minority interest | 27 | ||
| Other liabilities, total | 0.00 | ||
| Total liabilities | 115 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 917 | ||
| Additional paid-in capital | 1,236 | ||
| Retained earnings (accumulated deficit) | (1062) | ||
| Treasury stock - common | (0.06) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0 | ||
| Total equity | 1,091 | ||
| Total liabilities & shareholders' equity | 1,205 | ||
| Total common shares outstanding | 7.83 | ||
| Treasury shares - common primary issue | 0.00 | ||
